Filed: 2/14/2023ACC: 0001420506-23-000680
📋 What this filing means
LANSING MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $86.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$86.02M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$79.63M92.6%
COMMON STOCK$6.20M7.2%
COM STK$188.1K0.2%
Portfolio Concentration
Top 3$62.11M72.2%
4–10$23.91M27.8%
Top 3 weight
72.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
FERRARI N V
SOLEShares133.64K
TypeSH
Market value$28.63M
33.28%
Sole
133.64K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares47.78K
TypeSH
Market value$20.64M
24.00%
Sole
47.78K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares226.28K
TypeSH
Market value$12.84M
14.93%
Sole
226.28K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares186.62K
TypeSH
Market value$11.36M
13.21%
Sole
186.62K
Shared
0.00
None
0.00
XPO INC
SOLEShares184.88K
TypeSH
Market value$6.15M
7.15%
Sole
184.88K
Shared
0.00
None
0.00
RXO INC
SOLEShares184.88K
TypeSH
Market value$3.18M
3.70%
Sole
184.88K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares70.83K
TypeSH
Market value$3.02M
3.51%
Sole
70.83K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares10K
TypeSH
Market value$188.1K
0.22%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 133.64K | SH | $28.63M 33.28% | 133.64K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 47.78K | SH | $20.64M 24.00% | 47.78K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 226.28K | SH | $12.84M 14.93% | 226.28K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 186.62K | SH | $11.36M 13.21% | 186.62K | 0.00 | 0.00 |
XPO INCSOLE | COM | 184.88K | SH | $6.15M 7.15% | 184.88K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 184.88K | SH | $3.18M 3.70% | 184.88K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 70.83K | SH | $3.02M 3.51% | 70.83K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 10K | SH | $188.1K 0.22% | 10K | 0.00 | 0.00 |